PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
-0.29%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
93
New
1
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$482K |
| 2 |
Baker Hughes
BKR
|
$207K |
| 3 |
Edison International
EIX
|
$168K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
PG&E
PCG
|
$38.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$229K |
| 3 |
Boeing
BA
|
$216K |
| 4 |
Occidental Petroleum
OXY
|
$203K |
| 5 |
UnitedHealth
UNH
|
$203K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 15.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $17.8M | 11.03% |
62,964
-417
| -0.7% | -$118K |
|
2
Bank of America
BAC
$373B
| $8.7M | 5.41% |
205,046
-805
| -0.4% | -$34.2K |
|
3
Walt Disney
DIS
$213B
| $5.98M | 3.71% |
35,329
-387
| -1% | -$65.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.86M | 3.64% |
2,199
-7
| -0.3% | -$18.7K |
|
5
PepsiCo
PEP
$206B
| $5.45M | 3.39% |
36,233
-127
| -0.3% | -$19.1K |
|
6
American Express
AXP
$230B
| $5.43M | 3.37% |
32,390
-146
| -0.4% | -$24.5K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.11M | 3.17% |
31,629
-115
| -0.4% | -$18.6K |
|
8
Mondelez International
MDLZ
$80B
| $5.08M | 3.16% |
87,260
-639
| -0.7% | -$37.2K |
|
9
Walmart
WMT
$780B
| $5.03M | 3.13% |
36,120
+116
| +0.3% | +$16.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 3.1% |
18,296
-9
| -0% | -$2.46K |
|
11
Yum! Brands
YUM
$40.8B
| $4.84M | 3.01% |
39,564
-104
| -0.3% | -$12.7K |
|
12
Procter & Gamble
PG
$368B
| $4.49M | 2.79% |
32,096
-56
| -0.2% | -$7.83K |
|
13
Costco
COST
$418B
| $4.33M | 2.69% |
9,628
-97
| -1% | -$43.6K |
|
14
American International
AIG
$45.1B
| $4.04M | 2.51% |
73,641
-33
| -0% | -$1.81K |
|
15
Yum China
YUMC
$16B
| $3.8M | 2.36% |
65,469
-1,256
| -2% | -$73K |
|
16
JPMorgan Chase
JPM
$824B
| $3.65M | 2.27% |
22,287
-155
| -0.7% | -$25.4K |
|
17
United Parcel Service
UPS
$72.2B
| $3.19M | 1.98% |
17,490
-94
| -0.5% | -$17.1K |
|
18
Diageo
DEO
$61.5B
| $2.88M | 1.79% |
14,941
-14
| -0.1% | -$2.7K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $2.88M | 1.79% |
97,771
-1,578
| -2% | -$46.5K |
|
20
Coca-Cola
KO
$297B
| $2.82M | 1.75% |
53,830
+351
| +0.7% | +$18.4K |
|
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $2.2M | 1.37% |
15,041
+3,296
| +28% | +$482K |
|
|
22
GE Aerospace
GE
$292B
| $2.15M | 1.34% |
20,911
-145,810
| -87% | -$15M |
|
23
Wells Fargo
WFC
$263B
| $2.14M | 1.33% |
46,086
+251
| +0.5% | +$11.7K |
|
24
Home Depot
HD
$405B
| $2.06M | 1.28% |
6,265
-515
| -8% | -$169K |
|
25
FedEx
FDX
$52.9B
| $1.97M | 1.23% |
9,003
+136
| +2% | +$29.8K |
|